Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Credit Suisse Institutional Master Fund - Fund Selection Equity Europe

+ Add to Watchlist

CSMEQEO:SW

1,087.78 CHF 2.79 0.26%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Credit Suisse Institutional Master Fund - Fund Selection Equity Europe (CSMEQEO)

Year To Date: +1.53% 3-Month: +1.51% 3-Year: - 52-Week Range: 892.10 - 1,111.21
1-Month: +12.17% 1-Year: +1.13% 5-Year: - Beta vs NDDUEXSZ: -

Mutual Fund Chart for CSMEQEO

No chart data available.
  • CSMEQEO:SW 1,087.78
  • 1M
  • 1Y
Interactive CSMEQEO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSMEQEO

CSIMF Fund Selection Equity Europe is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve adequate returns. The Fund invests at least two thirds of its assets in equities and equity-related securities of European issuers based outside of Switzerland.

Inception Date: 10-23-2013 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSMEQEO

NAV (on 2015-02-26) 1,087.78
Assets (M) (on 2015-02-26) 312.48
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSMEQEO

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-17) 6.24
Dividend Yield (ttm) 0.57

Fees & Expenses for CSMEQEO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSMEQEO

Filing Date: 12/31/2014
Name Position Value % of Total
Digital Funds - Stars Europe 82,000 58,936,744 17.383%
Jupiter European Fund 2,430,000 49,560,830 14.617%
Alken Fund - European Opportun 200,000 49,041,452 14.464%
AXA Framlington UK Select Oppo 1,050,000 47,355,740 13.967%
BlackRock Global Funds - Europ 350,000 45,532,995 13.429%
db x-trackers Stoxx Europe 600 381,000 29,473,855 8.693%
Neptune Investment Funds - Eur 2,200,000 13,910,105 4.103%
db x-trackers - FTSE 250 UCITS 550,000 13,754,884 4.057%
db x-trackers IBEX 35 Index UC 430,000 11,110,556 3.277%
db x-trackers FTSE All-Share U 1,800,000 10,078,636 2.973%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil